paid in advance

Substantially improving cashflow can make a positive difference to any renewable energy project. Greater cashflow can create the opportunity to reduce operating and finance costs plus provides funds to reinvest in new technology all of which improves return on investment.

Alterinvest Capital together with Wesleyan Bank have structured a unique Renewable Heat Incentive Cash Flow Financing product for any project receiving RHI.

RHI cashflow financing has a positive advantage over other forms of lending especially in cases where refinancing is not available. You simply receive an upfront single payment based on your 12 month forecasted RHI claim and historic annual RHI receipts. How you use these funds is up to you. This can be repeated each year providing you with a strong cash flow program which financially de risks your investment.

OPEN TO ANY RENEWABLE ENERGY TECHNOLOGY RECEIVING RHI

Projected annual RHI claims paid as single payment

Z

No security required

Scheme can be renewed each year

RHI CASH FLOW FINANCING OVERVIEW:

  • 12 months forecasted RHI paid as single upfront payment
  • No minimum or maximum cash flow advanced
  • Available to any technology receiving RHI
  • Pre-accredited, newly accredited and existing operational projects
  • 48 hours decision making
  • Quick turnaround of cash flow

Terms:

  • Pricing 8% – 9.75% dependent on RHI value and credit strength
  • One-year term, renewable
  • No security required
  • Standard loan agreement

RHI Financing Application Requirements:

  • Overview/Background of installation
  • Latest Full Accounts
  • Last 3 Months Bank Statements
  • NFU or NNFCC sign-off for forecasted 12 months RHI for new projects (fee required)
  • Evidence of previous RHI receipt history if existing operational project
  • Standard loan document
  • May require Director Guarantees (for borderline, high risk cases)

Benefits

Cash Flow Certainty

  • Ability to forward plan cash flows
  • Able to meet high expense months with certainty
  • Ensures short term financial stability

OPPORTUNITY TO REDUCE OPEX AND DEBT SERVICING COSTS

  • Opportunity to negotiate operational expense discounts
  • Ability to make early debt or asset finance payments
  • Scheme can include RHI data collection and claims

IMPROVED WORKING CAPITAL & LIQUIDITY

  • Improves balance between growth, profitability and liquidity
  • Purchase of goods and materials can be met with certainty
  • More able to withstand delayed customer invoice receipts

more finance options

  • Reduces need for secured overdraft facilities
  • Favourable finance terms by demonstrating cash flow certainty
  • Existing financing can remain unchanged

improved return on capital

  • Earlier breakeven date
  • Cash available for reinvestment opportunities
  • Early exit possibilities for investors

For more info contact:

About us

Our small team in UK and Canada provides alternative investment and financing solutions for the transport, utilities, energy, communications and social infrastructure sectors. Alterinvest Capital currently acts as a dedicated commercial finance broker for renewable energy projects requiring Renewable Heat Incentive Cash Flow Financing.

Alterinvest Capital Ltd.

Bank House, Abbey Terrace,Winchcombe, Gloucestershire, GL54 5LL

tel: 0797 254 9678
web: www.alterinvest.co.uk

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